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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$981M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
(-38%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$49.1M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 4 |
Amazon
AMZN
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$21.9B
| $4K | ﹤0.01% |
51
-20
| -28% | -$1.83K |
|
277
Parker-Hannifin
PH
$123B
| $4K | ﹤0.01% |
30
+8
| +36% | +$1.45K |
|
278
Truist Financial
TFC
$62.2B
| $4K | ﹤0.01% |
145
-53
| -27% | -$2.51K |
|
279
UBS Group
UBS
$169B
| $4K | ﹤0.01% |
+400
| New | +$4.61K |
|
280
WEC Energy
WEC
$37.3B
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.4K |
|
281
Walmart Inc
WMT
$859B
| $4K | ﹤0.01% |
96
-555
| -85% | -$21.3K |
|
282
Accenture
ACN
$84.6B
| $3K | ﹤0.01% |
21
-313
| -94% | -$60.3K |
|
283
Broadcom
AVGO
$1.85T
| $3K | ﹤0.01% |
130
-4,210
| -97% | -$119K |
|
284
Baidu
BIDU
$36.2B
| $3K | ﹤0.01% |
31
-4,260
| -99% | -$519K |
|
285
Boston Properties
BXP
$10.8B
| $3K | ﹤0.01% |
34
+6
| +21% | +$773 |
|
286
M&T Bank
MTB
$35.6B
| $3K | ﹤0.01% |
+25
| New | +$3.68K |
|
287
NanoViricides
NNVC
$35.9M
| $3K | ﹤0.01% |
+500
| New | +$3.53K |
|
288
Prudential Financial
PRU
$40.8B
| $3K | ﹤0.01% |
+58
| New | +$4.61K |
|
289
Republic Services
RSG
$66.8B
| $3K | ﹤0.01% |
+45
| New | +$4.07K |
|
290
Telefônica Brasil
VIV
$21.8B
| $3K | ﹤0.01% |
+365
| New | +$4.63K |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $3K | ﹤0.01% |
44
-1,816
| -98% | -$142K |
|
292
Cincinnati Financial
CINF
$27.7B
| $2K | ﹤0.01% |
+28
| New | +$2.79K |
|
293
DTE Energy
DTE
$30.8B
| $2K | ﹤0.01% |
26
-9
| -26% | -$913 |
|
294
Intel
INTC
$499B
| $2K | ﹤0.01% |
36
-589
| -94% | -$34.8K |
|
295
Illinois Tool Works
ITW
$78.9B
| $2K | ﹤0.01% |
13
-31
| -70% | -$5.27K |
|
296
Teva Pharmaceuticals
TEVA
$35.9B
| $2K | ﹤0.01% |
230
-582
| -72% | -$5.96K |
|
297
VF Corp
VFC
$6.45B
| $2K | ﹤0.01% |
40
-9
| -18% | -$701 |
|
298
ExxonMobil
XOM
$652B
| $2K | ﹤0.01% |
43
-532
| -93% | -$29.4K |
|
|
OSB
299
DELISTED
Norbord Inc.
OSB
| $2K | ﹤0.01% |
130
| – | – |
|
|
UWT
300
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2K | ﹤0.01% |
+14,000
| New | +$98.3K |
|
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Evolution Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Evolution Wealth Advisors held 688 positions worth $248M, down 38% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evolution Wealth Advisors withdrew a net $26.1M in Q1 2020, closing 382 positions and reducing 123 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Evolution Wealth Advisors opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $3.68M.
- Evolution Wealth Advisors's largest Q1 2020 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 862,500 shares worth $3.68M.
- Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2020, an estimated $49.1M increase.
- Evolution Wealth Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $72.8M.
- Evolution Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $8.63M.
- Evolution Wealth Advisors's ten largest holdings make up 57% of its $248M portfolio in Q1 2020.
- Evolution Wealth Advisors opened 67 new positions and closed 382 in Q1 2020.
- Evolution Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.